Discounted Cash Flow (DCF) Analysis Levered

NanoVibronix, Inc. (NAOV)

$0.46

+0.00 (+0.79%)
All numbers are in Millions, Currency in USD
Stock DCF: -0.11 | 0.46 | overvalue

Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.240.320.53000000.010.01
Revenue (%)
Operating Cash Flow -2.18-3.55-3.87-0-0-0.02-0.02-0.04-0.05-0.07
Operating Cash Flow (%)
Capital Expenditure --0.01-0.01-0-0-0-0-0-0-0
Capital Expenditure (%)
Free Cash Flow -2.18-3.56-3.89-0-0-0.02-0.02-0.04-0.05-0.07

Weighted Average Cost Of Capital

Share price $ 0.46
Beta 0.694
Diluted Shares Outstanding 10.30
Cost of Debt
Tax Rate -200.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 7.081
Total Debt -
Total Equity 4.74
Total Capital 4.74
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.240.320.53000000.010.01
Operating Cash Flow -2.18-3.55-3.87-0-0-0.02-0.02-0.04-0.05-0.07
Capital Expenditure --0.01-0.01-0-0-0-0-0-0-0
Free Cash Flow -2.18-3.56-3.89-0-0-0.02-0.02-0.04-0.05-0.07
WACC
PV LFCF -0.02-0.02-0.03-0.04-0.05
SUM PV LFCF -0.16

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 7.08
Free cash flow (t + 1) -0.07
Terminal Value -1.45
Present Value of Terminal Value -1.03

Intrinsic Value

Enterprise Value -1.19
Net Debt -0.01
Equity Value -1.18
Shares Outstanding 10.30
Equity Value Per Share -0.11